Net Asset Value(s)

RNS Number : 1708L

Monks Investment Trust PLC

27 July 2011

 

The Monks Investment Trust PLC	26 July 2011
Net Asset Value with borrowings at par - including current year income	399.38p	XD
Net Asset Value with borrowings at fair value - including current year income	396.49p	XD
Net Asset Value with borrowings at par - excluding current year income	396.75p
Net Asset Value with borrowings at fair value - excluding current year income	393.86p
All Net Asset Values are calculated using closing bid market prices for the underlying investments
The fair value of the debentures is calculated using a closing offer price provided by Evolution Securities

 

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